HS Valve Co., Ltd (KOSDAQ: 039610)
South Korea
· Delayed Price · Currency is KRW 7,530.00
-200.00 (-2.59%)
Dec 20, 2024, 9:00 AM KST
HS Valve Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2010 - 2006 |
| Revenue | 90,163 | 91,551 | 85,526 | 71,962 | 64,906 | 60,184 | Upgrade
|
| Revenue Growth (YoY) | -1.78% | 7.04% | 18.85% | 10.87% | 7.85% | 17.08% | Upgrade
|
| Cost of Revenue | 72,476 | 72,249 | 72,997 | 61,699 | 50,957 | 47,803 | Upgrade
|
| Gross Profit | 17,687 | 19,301 | 12,529 | 10,263 | 13,949 | 12,381 | Upgrade
|
| Selling, General & Admin | 7,674 | 7,160 | 6,882 | 6,045 | 6,738 | 6,195 | Upgrade
|
| Research & Development | 1,012 | 1,033 | 1,144 | 1,122 | - | - | Upgrade
|
| Other Operating Expenses | 206.59 | 206.43 | 249.39 | 251.87 | -30.41 | -812.81 | Upgrade
|
| Operating Expenses | 9,901 | 9,272 | 8,826 | 7,637 | 6,707 | 5,382 | Upgrade
|
| Operating Income | 7,786 | 10,030 | 3,702 | 2,626 | 7,241 | 6,998 | Upgrade
|
| Interest Expense | -1,100 | -1,100 | -623.21 | -251.29 | -710.62 | -416.98 | Upgrade
|
| Interest & Investment Income | 303.29 | 303.29 | 408.23 | 367.57 | 165.04 | 132.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.84 | 24.41 | 54.42 | 122.31 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -130.39 | -47.09 | -13.37 | 42.78 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 6,864 | 9,210 | 3,529 | 2,907 | 6,696 | 6,714 | Upgrade
|
| Gain (Loss) on Sale of Investments | 303.37 | 303.37 | -100.58 | -261.61 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 30.84 | 57.28 | 231.02 | -60.87 | - | - | Upgrade
|
| Pretax Income | 7,198 | 9,571 | 3,659 | 2,585 | 6,696 | 6,714 | Upgrade
|
| Income Tax Expense | 1,259 | 1,504 | 678.63 | 196.43 | 1,129 | 1,497 | Upgrade
|
| Net Income | 5,939 | 8,066 | 2,980 | 2,388 | 5,567 | 5,218 | Upgrade
|
| Net Income to Common | 5,939 | 8,066 | 2,980 | 2,388 | 5,567 | 5,218 | Upgrade
|
| Net Income Growth | -17.55% | 170.66% | 24.79% | -57.10% | 6.70% | 8.49% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | 21.55% | 0.00% | 0.04% | Upgrade
|
| EPS (Basic) | 570.48 | 774.85 | 286.28 | 229.42 | 650.00 | 609.23 | Upgrade
|
| EPS (Diluted) | 570.48 | 774.85 | 286.28 | 229.42 | 650.00 | 609.23 | Upgrade
|
| EPS Growth | -17.55% | 170.66% | 24.79% | -64.70% | 6.69% | 8.44% | Upgrade
|
| Free Cash Flow | 653.53 | 7,185 | -11,839 | -1,072 | 1,335 | -1,168 | Upgrade
|
| Free Cash Flow Per Share | 62.78 | 690.19 | -1137.18 | -102.99 | 155.83 | -136.37 | Upgrade
|
| Gross Margin | 19.62% | 21.08% | 14.65% | 14.26% | 21.49% | 20.57% | Upgrade
|
| Operating Margin | 8.64% | 10.96% | 4.33% | 3.65% | 11.16% | 11.63% | Upgrade
|
| Profit Margin | 6.59% | 8.81% | 3.48% | 3.32% | 8.58% | 8.67% | Upgrade
|
| Free Cash Flow Margin | 0.72% | 7.85% | -13.84% | -1.49% | 2.06% | -1.94% | Upgrade
|
| EBITDA | 9,381 | 11,486 | 5,174 | 4,065 | 8,104 | 7,757 | Upgrade
|
| EBITDA Margin | 10.40% | 12.55% | 6.05% | 5.65% | 12.49% | 12.89% | Upgrade
|
| D&A For EBITDA | 1,595 | 1,457 | 1,472 | 1,439 | 862.35 | 758.14 | Upgrade
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| EBIT | 7,786 | 10,030 | 3,702 | 2,626 | 7,241 | 6,998 | Upgrade
|
| EBIT Margin | 8.64% | 10.96% | 4.33% | 3.65% | 11.16% | 11.63% | Upgrade
|
| Effective Tax Rate | 17.49% | 15.72% | 18.55% | 7.60% | 16.86% | 22.29% | Upgrade
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| Advertising Expenses | - | 248.78 | 156.09 | 244.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.